Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Cash Flow-to-Debt Ratio
Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ILA21.35 Million could theoretically repay 0% of its total liabilities (ILA338.44 Million) in one year. See free cash flow generation of Tigbur - Temporary Professional Personne to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tigbur - Temporary Professional Personnel Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tigbur - Temporary Professional Personnel Ltd across 13 annual periods. Also explore Tigbur - Temporary Professional Personne (TIGBUR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tigbur - Temporary Professional Personnel Ltd (2012–2024)
Year-by-year debt coverage analysis for Tigbur - Temporary Professional Personnel Ltd. For market capitalisation and broader financial context, see TIGBUR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ILA30.99 Million | ILA292.13 Million | ▼ -34.9% |
| 2023 | 0.16x | ILA40.25 Million | ILA246.99 Million | ▲ +158.7% |
| 2022 | 0.06x | ILA16.64 Million | ILA264.23 Million | ▼ -33.7% |
| 2021 | 0.10x | ILA24.69 Million | ILA259.81 Million | ▲ +83.3% |
| 2020 | 0.05x | ILA11.48 Million | ILA221.49 Million | ▼ -42.8% |
| 2019 | 0.09x | ILA20.26 Million | ILA223.56 Million | ▲ +229.9% |
| 2018 | 0.03x | ILA5.55 Million | ILA202.12 Million | ▼ -26.7% |
| 2017 | 0.04x | ILA6.88 Million | ILA183.57 Million | ▼ -58.6% |
| 2016 | 0.09x | ILA15.52 Million | ILA171.33 Million | ▲ +17.4% |
| 2015 | 0.08x | ILA11.94 Million | ILA154.78 Million | ▲ +610.8% |
| 2014 | 0.01x | ILA1.87 Million | ILA172.05 Million | ▼ -81.7% |
| 2013 | 0.06x | ILA10.32 Million | ILA173.74 Million | ▲ +703.7% |
| 2012 | 0.01x | ILA1.26 Million | ILA170.10 Million | — |